iShares 7-10 Year Treasur... (IEF)
NASDAQ: IEF
· Real-Time Price · USD
93.80
-0.12 (-0.13%)
At close: May 20, 2025, 3:59 PM
93.88
0.09%
After-hours: May 20, 2025, 07:25 PM EDT
-0.13% (1D)
| Bid | 93.55 |
| Market Cap | 34.32B |
| AUM | 34.37B |
| NAV | 93.93 |
| EPS (ttm) | -4.27 |
| PE Ratio (ttm) | -21.98 |
| Shares Out | 365.92M |
| Inception Date | Jul 21, 2002 |
| Ask | 94.03 |
| Volume | 8.65M |
| Open | 93.68 |
| Previous Close | 93.92 |
| Day's Range | 93.53 - 93.87 |
| 52-Week Range | 91.08 - 99.18 |
| Holdings | 21 |
| Expense Ratio | 0.15% |
About IEF
The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol IEF
Inception Date Jul 21, 2002
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 84.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note (old) | - | 9.62% |
| Treasury Note | - | 9.45% |
| Treasury Note | - | 9.37% |
| Treasury Note (2old) | - | 9.31% |
| Treasury Note | - | 8.95% |
| Treasury Note | - | 8.78% |
| Treasury Note | - | 7.74% |
| Treasury Note | - | 7.48% |
| Treasury Note | - | 7.33% |
| Treasury Note | - | 6.47% |
Dividends Dividend Yield 3.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.3134 | May 6, 2025 |
| Apr 1, 2025 | $0.3037 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2754 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2964 | Feb 7, 2025 |
| Dec 18, 2024 | $0.3075 | Dec 23, 2024 |
